FG

Fairman Group Portfolio holdings

AUM $122M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$575K
3
+$557K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$531K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$476K

Top Sells

1
+$247K
2
+$208K
3
+$140K
4
XOM icon
Exxon Mobil
XOM
+$113K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.3K

Sector Composition

1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.57%
+33,051
27
$531K 0.54%
+28,557
28
$476K 0.48%
+26,700
29
$468K 0.48%
16,155
30
$448K 0.46%
+11,000
31
$429K 0.44%
851
-117
32
$398K 0.4%
15,780
-416
33
$387K 0.39%
1,956
34
$338K 0.34%
10,476
+31
35
$315K 0.32%
1,719
36
$314K 0.32%
3,875
+4
37
$303K 0.31%
5,890
-356
38
$295K 0.3%
1,179
39
$295K 0.3%
2,922
-1,383
40
$295K 0.3%
1,213
+146
41
$292K 0.3%
+15,709
42
$289K 0.29%
+5,100
43
$288K 0.29%
8,283
-2,109
44
$285K 0.29%
13,245
-1,338
45
$279K 0.28%
2,618
+168
46
$274K 0.28%
6,269
+715
47
$271K 0.28%
724
48
$268K 0.27%
6,836
+26
49
$264K 0.27%
16,300
50
$252K 0.26%
1,242
+14
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2
3 4 5